State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
1901
Radiant Logistics
RLGT
$299M
$403K ﹤0.01%
66,211
+611
WEAV icon
1902
Weave Communications
WEAV
$502M
$403K ﹤0.01%
+48,384
AMPL icon
1903
Amplitude
AMPL
$1.49B
$401K ﹤0.01%
+32,302
IHD
1904
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$401K ﹤0.01%
67,425
NATR icon
1905
Nature's Sunshine
NATR
$383M
$399K ﹤0.01%
27,000
+1,900
CLW icon
1906
Clearwater Paper
CLW
$288M
$398K ﹤0.01%
+14,596
WLY icon
1907
John Wiley & Sons Class A
WLY
$1.72B
$397K ﹤0.01%
8,900
-3,227
ABCB icon
1908
Ameris Bancorp
ABCB
$5.23B
$397K ﹤0.01%
6,135
-596
STOK icon
1909
Stoke Therapeutics
STOK
$1.76B
$395K ﹤0.01%
34,798
-2,808
GOOD
1910
Gladstone Commercial Corp
GOOD
$526M
$394K ﹤0.01%
27,513
-12,885
AVIR icon
1911
Atea Pharmaceuticals
AVIR
$248M
$394K ﹤0.01%
109,340
+11,213
HELE icon
1912
Helen of Troy
HELE
$477M
$393K ﹤0.01%
+13,856
WSBF icon
1913
Waterstone Financial
WSBF
$296M
$392K ﹤0.01%
28,400
+6,700
DMRC icon
1914
Digimarc
DMRC
$193M
$392K ﹤0.01%
29,670
+9,019
ITGR icon
1915
Integer Holdings
ITGR
$2.45B
$391K ﹤0.01%
3,180
-1,467
CYRX icon
1916
CryoPort
CYRX
$478M
$389K ﹤0.01%
52,164
-17,700
UNIT
1917
Uniti Group
UNIT
$1.53B
$388K ﹤0.01%
89,886
+63,562
MEC icon
1918
Mayville Engineering Co
MEC
$335M
$388K ﹤0.01%
24,297
+9,500
SWBI icon
1919
Smith & Wesson
SWBI
$486M
$387K ﹤0.01%
+44,613
ASB icon
1920
Associated Banc-Corp
ASB
$4.33B
$385K ﹤0.01%
15,789
-704
WGS icon
1921
GeneDx Holdings
WGS
$4.59B
$382K ﹤0.01%
4,135
-1,377
IBCP icon
1922
Independent Bank Corp
IBCP
$693M
$381K ﹤0.01%
11,742
-6,561
SFBS icon
1923
ServisFirst Bancshares
SFBS
$3.95B
$380K ﹤0.01%
4,904
-471
EXPO icon
1924
Exponent
EXPO
$3.65B
$380K ﹤0.01%
5,086
-181
XIFR
1925
XPLR Infrastructure LP
XIFR
$838M
$380K ﹤0.01%
46,287
-16,070
75 76
77
78 79